ZHY BMO BMO High Yield US Corp Bd Hgd to CAD Idx ETF

Fixed Income (US) CAD
Price: $11.02
YTD: 0.77%
MER: 0.60%

Data as of: June 18, 2026

MER
0.60%
Management Fee
Yield
6.48%
Distribution Yield
Price
$11.02
Current Price
Holdings
3
Total Securities
Inception
Oct 2009
Fund Launch

About ZHY

ZHY (BMO High Yield US Corp Bd Hgd to CAD Idx ETF) is a Fixed Income (US) ETF from BMO, listed on the TSX. It holds 100% bonds and tracks the Bloomberg U.S. High Yield Very Liquid Index CAD Hedged. The fund has a management expense ratio (MER) of 0.60% and monthly distributions.

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $1.5B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg U.S. High Yield Very Liquid Index CAD Hedged

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.36%
3 Months 0.41%
6 Months 1.27%
YTD 0.77%
1 Year 5.36%
3 Years 22.14%
5 Years 12.69%
10 Years 46.80%
Since Inception 115.79%

Annualized Returns

Period Return
1 Year 5.36%
2 Years
3 Years 7.35%
5 Years 2.63%
10 Years 3.86%
Since Inception 4.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
6.36% 5.97% 12.34% -12.76% 3.72% 2.89% 13.62% -4.21% 5.40% 14.71%

Performance as of: 2026-05-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO High Yield US Corporate B…
Corporate Bonds
ZJK
101.28%
2
C
CEVA HOLDINGS LLC A 2 PFD
Corporate Bonds
0.03%
3
C
CEVA HOLDINGS LLC
Corporate Bonds
0.01%